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Rede Energia Participações S.A

Rede Energia Participações S.A

REDE3 · SA · Utilities / Utilities - Regulated Electric

5.14BRL-0.25 (-4.64%)

Price History

Full chart

Market Stats

Previous Close5.39
Open5.45
Day Range5.09 – 5.45
52-Week Range5.18 – 7.18
Volume900
Market Cap14.20B
P/E (TTM)12.29
Forward P/E21.69
EPS0.45
Dividend Yield3.19%
Beta0.04
50-Day Avg5.53
200-Day Avg6.00

About

Rede Energia Participações S.A. engages in the generation, distribution, and commercialization of electricity in Brazil. The company is involved in the construction, operation, maintenance, and services related to generation and distribution of electric energy. It offers its electricity to residential, industrial, commercial, rural, government, and public sector customers. The company was incorporated in 1929 and is based in Cataguases, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Ricardo Perez Botelho
  • Employees6.84K
  • HeadquartersPraça Rui Barbosa, 80/parte, Cataguases, MG, Brazil, 36770-901, Brazil
  • Websitehttps://www.energisa.com.br

Leadership

  • Mr. Ricardo Perez BotelhoVice President of the Board, CEO & Member of Management Board · b. 1959
  • Mr. Mauricio Perez BotelhoDirector of Financial, Administrative & Investor Relations and Member of Management Board · b. 1960
  • Ms. Daniele Araujo Salomao CasteloDirector of Regulatory Affairs & Strategy and Member of Executive Board · b. 1978
  • Rodolfo da Paixao LimaDirector of Accounting, Tax & Asset

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.65B2.80B3.22B3.30B4.00B7.51B6.86B7.78B3.64B-1.68M4.36B8.21B7.03B8.10B8.98B10.14B11.30B14.74B15.12B16.13B17.88B17.21B
Growth (%)-+5.49%+15.03%+2.59%+21.08%+87.89%-8.62%+13.43%-53.20%-100.05%+259947.41%+88.24%-14.43%+15.31%+10.85%+12.83%+11.47%+30.48%+2.57%+6.69%+10.87%-3.76%
Cost of Revenue1.94B1.93B2.15B2.17B2.84B3.11B5.43B6.09B2.70B13.05M3.96B7.15B6.65B7.80B8.23B8.87B8.83B11.65B10.76B11.09B12.97B14.36B
Gross Profit709.39M864.18M1.06B1.13B1.16B4.39B1.43B1.69B942.29M-14.73M405.94M1.06B374.57M300.84M750.97M1.26B2.47B3.09B4.36B5.17B3.17B2.85B
Gross Margin26.76%30.90%33.06%34.16%29.03%58.51%20.83%21.69%25.87%877.31%9.30%12.90%5.33%3.71%8.36%12.48%21.85%20.99%28.86%32.08%17.70%16.58%
Operating Expense238.64M283.55M450.97M824.73M638.22M4.33B629.55M1.93B540.77M19.61M72.90M432.31M-178.90M-199.23M-208.21M-290.28M637.93M220.35M911.38M893.56M-446.56M-1.08B
Operating Income470.75M580.63M612.50M302.49M521.62M64.27M799.27M-245.24M401.52M-34.34M333.04M627.26M553.47M500.07M959.18M1.55B1.83B2.87B3.45B4.28B3.61B3.94B
Operating Margin17.76%20.76%19.04%9.17%13.05%0.86%11.65%-3.15%11.02%2044.97%7.63%7.64%7.88%6.17%10.68%15.34%16.20%19.49%22.83%26.54%20.20%22.88%
EBITDA819.04M1.01B1.47B1.00B887.91M723.38M786.11M923.64M201.20M-69.69M3.20B1.09B1.17B1.32B1.78B2.38B2.87B3.52B4.91B4.78B4.41B4.62B
EBITDA Margin30.90%36.20%45.63%30.38%22.22%9.64%11.46%11.87%5.52%4150.57%73.30%13.26%16.69%16.34%19.82%23.44%25.38%23.85%32.45%29.64%24.68%26.86%
Net Income44.75M-22.61M88.52M28.67M179.17M20.34M-368.85M-688.03M-897.66M-128.83M1.70B409.12M159.72M111.23M399.56M711.50M909.87M1.37B1.49B1.66B1.48B1.20B
Net Income Margin1.69%-0.81%2.75%0.87%4.48%0.27%-5.38%-8.84%-24.65%7672.96%38.97%4.98%2.27%1.37%4.45%7.02%8.05%9.27%9.83%10.28%8.25%6.99%
R&D-----48.67M--6.35M-19.66M34.81M32.56M-17.48M--26.74M23.41M26.77M28.81M-
R&D as % of Total Revenue-----0.65%--0.17%-0.45%0.42%0.46%-0.19%--0.18%0.15%0.17%0.16%-
Interest Expense648.12M679.42M788.10M820.17M1.39B485.24M1.98B1.15B-147.54M1.50B343.39M492.29M446.46M454.15M517.88M620.82M545.04M909.89M1.11B1.26B1.59B
Interest Expense % of Total Revenue24.45%24.30%24.50%24.85%34.76%6.46%28.84%14.83%--8787.31%34.39%4.18%7.01%5.51%5.06%5.11%5.50%3.70%6.02%6.86%7.07%9.23%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.88B8.26B9.00B9.92B11.36B11.67B12.59B12.94B2.82B2.79B11.92B12.94B13.93B14.93B16.51B18.71B21.44B24.20B25.26B27.65B30.06B32.90B
Total Liabilities4.92B5.77B6.51B7.37B8.88B9.04B9.94B11.05B3.35B3.44B8.95B9.58B9.83B10.79B12.16B14.01B15.90B19.30B19.74B21.68B23.57B26.26B
Total Equity164.43M1.13B733.12M-1.02B1.11B1.13B1.31B623.77M-530.92M-659.75M1.96B2.34B2.91B2.99B3.26B3.49B4.20B3.43B3.85B4.02B4.30B6.19B
Cash74.50M89.64M86.53M224.05M129.48M177.08M759.66M686.08M22.59M52.36M356.60M534.45M449.55M389.38M147.91M240.26M749.71M275.77M343.50M376.13M225.69M352.97M
Total Debt1.61B1.69B2.78B68.10M4.48B5.02B6.34B6.73B479.88M1.63B2.71B3.73B3.85B4.93B6.68B7.87B9.10B9.84B10.96B12.45B15.77B19.08B
Net Debt1.53B1.61B2.70B-155.95M4.36B4.84B5.58B6.04B-22.59M1.58B2.35B3.20B3.40B4.54B6.53B7.63B8.35B9.57B10.61B12.08B15.54B18.73B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow537.31M483.16M258.59M152.00M-98.82M202.24M-86.93M-72.54M195.59M61.37M276.06M644.22M1.10B678.58M667.18M1.81B3.24B1.04B3.82B4.23B4.01B3.59B
Investing Cash Flow-358.32M-474.99M-444.28M-919.27M-940.45M-698.07M-844.66M--607.40M-758.00K-1.10B-191.29M-1.18B-875.81M-1.18B-1.13B-3.18B806.50M-2.30B-2.28B-3.60B-2.34B
Financing Cash Flow-26.86M33.14M425.41M879.10M822.91M513.83M1.28B127.54M-251.68M-30.85M1.13B-275.07M-8.83M137.06M266.57M-586.27M449.67M-2.32B-1.45B-1.92B-561.93M-1.13B
Capital Expenditure327.38M566.46M862.01M1.26B1.48B885.83M1.48B00320.00K395.89M930.37M1.06B937.27M1.19B1.46B879.87M1.37B2.01B1.98B2.91B3.58B
Free Cash Flow209.93M-83.29M-603.42M-1.11B-1.58B-683.59M-86.93M-72.54M195.59M61.05M-119.84M-286.15M41.89M-258.68M-525.72M352.48M2.36B-327.82M1.80B2.25B1.10B14.29M
Dividends Paid1.84M-----81.99M19.01M-30.90M30.90M30.90M102.61M46.09M184.22M1.09B231.21M2.58B1.45B1.89B1.53B1.87B
FCF to OCF39.07%-17.24%-233.35%-730.13%1600.48%-338.02%100.00%100.00%100.00%99.48%-43.41%-44.42%3.80%-38.12%-78.80%19.48%72.88%-31.56%47.25%53.26%27.44%0.40%
Dividend Paid to FCF0.88%------94.32%-26.20%-50.62%-25.79%-10.80%244.95%-17.82%-35.04%309.67%9.78%-788.02%80.55%83.97%139.35%13059.72%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 14, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021
EPS Estimate------------------------------------
EPS Actual-0.14-0.060.080.16-0.14-0.06-0.02-0.10-0.112.330.01-0.100.020.130.000.070.02-0.010.020.060.030.000.020.000.060.040.070.030.110.090.100.050.050.050.180.16
Surprise------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.20B
Enterprise Value30.13B
Trailing P/E12.29
Forward P/E21.69
PEG Ratio1.28
Price / Sales0.70
Price / Book2.14
EPS0.45
Book Value2.51
Revenue (TTM)20.17B
Gross Profit (TTM)5.13B
EBITDA5.02B
Profit Margin5.10%
Operating Margin19.88%
Return on Equity19.53%
Return on Assets7.48%
Shares Outstanding2.57B
Shares Float5.34M
Beta0.04
Dividend Yield3.19%
Dividend Rate0.17
Payout Ratio90.27%

Dividends

20262×
0.05Nov 13, 20260.10Mar 17, 2026
20253×
0.08Nov 11, 20250.24Aug 12, 20250.05Jun 20, 2025
20243×
0.13Nov 12, 20240.23Jul 4, 20240.22Mar 15, 2024
20234×
0.22Nov 14, 20230.14Aug 15, 20230.13Apr 27, 20230.21Mar 21, 2023
20223×
0.19Nov 16, 20220.17Aug 16, 20220.16May 2, 2022
20214×
0.18Nov 17, 20210.18Aug 17, 20210.30Jun 29, 20210.32Mar 16, 2021
20201×
0.09Aug 18, 2020
20194×
0.04Nov 12, 20190.09Aug 13, 20190.10Jun 18, 20190.05May 7, 2019

Stock Splits

  • Jul 26, 20065:1